S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 7,681 Value ($000) $3,738 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 3,592 Value ($000) $1,894 Avg Close $496.65 Range $424.77 - $526.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,681	$3,738	$533.84	$481.42 - $576.91
Q2 2025	3,592	$1,894	$496.65	$424.77 - $526.21